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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.23 | 4.23 | 0.00 |
Stocks | 95.75 | 95.75 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.81 | 15.73 |
Price to Book | 3.47 | 2.50 |
Price to Sales | 2.69 | 1.71 |
Price to Cash Flow | 14.01 | 10.62 |
Dividend Yield | 2.34 | 2.51 |
5 Years Earnings Growth | 9.52 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.43 | 12.83 |
Financial Services | 15.55 | 21.38 |
Healthcare | 15.54 | 15.23 |
Industrials | 14.06 | 11.82 |
Utilities | 6.92 | 5.21 |
Consumer Defensive | 6.64 | 8.27 |
Consumer Cyclical | 5.11 | 6.78 |
Energy | 4.41 | 7.55 |
Communication Services | 3.33 | 5.61 |
Basic Materials | 2.53 | 3.42 |
Real Estate | 2.49 | 3.46 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 371.61 | -3.66% | |
Apple | US0378331005 | 4.36 | 194.27 | -3.89% | |
Rtx Corp | US75513E1010 | 3.46 | 129.25 | +0.47% | |
AbbVie | US00287Y1091 | 3.16 | 171.68 | -2.90% | |
Broadcom | US11135F1012 | 2.92 | 174.64 | -2.41% | |
GE Aerospace | US3696043013 | 2.51 | 182.45 | -1.73% | |
UnitedHealth | US91324P1021 | 2.30 | 585.05 | +0.25% | |
JPMorgan | US46625H1005 | 2.26 | 229.61 | -1.51% | |
Meta Platforms | US30303M1027 | 1.83 | 502.32 | -3.68% | |
Accenture | IE00B4BNMY34 | 1.72 | 285.24 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.87B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.79B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 86.26B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 83.37B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 75.27B | 4.67 | 5.78 | 7.11 |
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